FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Quarter Est. Return
1 Year Est. Return
+43.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.71M
3
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
TSLA icon
Tesla
TSLA
+$768K

Top Sells

1
+$3.46M
2
+$1.83M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
AMZN icon
Amazon
AMZN
+$948K

Sector Composition

1 Technology 26.72%
2 Financials 15.02%
3 Healthcare 12.2%
4 Consumer Discretionary 9.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.22%
28,539
-7,803
102
$1.93M 0.22%
5,119
+163
103
$1.93M 0.22%
17,370
-96
104
$1.9M 0.22%
4,370
+437
105
$1.9M 0.22%
20,797
+831
106
$1.89M 0.22%
18,586
+1,941
107
$1.88M 0.21%
4,095
-165
108
$1.87M 0.21%
141,935
-410
109
$1.84M 0.21%
24,509
-1,679
110
$1.84M 0.21%
9,650
-13
111
$1.84M 0.21%
376,232
-14,068
112
$1.83M 0.21%
25,469
-443
113
$1.83M 0.21%
47,319
+2,435
114
$1.77M 0.2%
87,731
-6,692
115
$1.73M 0.2%
32,837
-710
116
$1.72M 0.2%
24,185
+1,859
117
$1.7M 0.19%
211,257
-660
118
$1.7M 0.19%
12,118
+665
119
$1.62M 0.19%
25,830
+1,100
120
$1.6M 0.18%
27,627
+11,075
121
$1.6M 0.18%
6,042
+130
122
$1.6M 0.18%
85,005
-1,350
123
$1.57M 0.18%
13,006
+327
124
$1.57M 0.18%
46,629
+1,161
125
$1.54M 0.18%
3,763
-95
3 4
5
6 7